Dark
Light
System
Security
DOT HILL SYS CORP
DOT HILL SYS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 86 Institutional holders with a total value of $154,697,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN CAPITAL MANAGEMENT INC 4,473,317 21,025,000 13.59%
2 DIMENSIONAL FUND ADVISORS LP 2,738,079 12,869,000 8.32%
3 RENAISSANCE TECHNOLOGIES LLC 2,520,600 11,847,000 7.66%
4 Boston Partners 2,166,950 10,184,000 6.58%
5 FMR LLC 2,144,600 10,080,000 6.52%
6 BlackRock Institutional Trust Company, N.A. 2,071,151 9,734,000 6.29%
7 VANGUARD GROUP INC 1,895,705 8,910,000 5.76%
8 ROYCE & ASSOCIATES LP 1,616,382 7,597,000 4.91%
9 BlackRock Fund Advisors 1,484,166 6,976,000 4.51%
10 MCKINLEY CAPITAL MANAGEMENT LLC 759,536 3,570,000 2.31%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 737,900 3,468,000 2.24%
12 UBS AG 674,753 3,171,000 2.05%
13 PERKINS CAPITAL MANAGEMENT INC 672,281 3,160,000 2.04%
14 ICM ASSET MANAGEMENT INC/WA 645,025 3,032,000 1.96%
15 STATE STREET CORP 567,850 2,667,000 1.72%
16 Pacific Ridge Capital Partners, LLC 481,590 2,263,000 1.46%
17 Teton Advisors, Inc. 474,511 2,230,000 1.44%
18 KEANE CAPITAL MANAGEMENT INC 449,500 2,113,000 1.37%
19 TFS CAPITAL LLC 397,041 1,866,000 1.21%
20 MORGAN STANLEY 383,873 1,804,000 1.17%
21 GEODE CAPITAL MANAGEMENT, LLC 355,524 1,670,000 1.08%
22 True Bearing Asset Management LP 277,860 1,306,000 0.84%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 273,450 1,285,000 0.83%
24 WELLS FARGO & COMPANY/MN 270,532 1,271,000 0.82%
25 RUSSELL FRANK CO/ 322,400 1,270,000 0.82%
26 NORTH STAR ASSET MANAGEMENT INC 248,756 1,169,000 0.76%
27 Bank of New York Mellon Corp 243,828 1,146,000 0.74%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 220,347 1,036,000 0.67%
29 JANE STREET GROUP, LLC 206,386 970,000 0.63%
30 ALGERT GLOBAL LLC 200,359 942,000 0.61%
31 PERRITT CAPITAL MANAGEMENT INC 189,600 891,000 0.58%
32 NORTHERN TRUST CORP 180,321 848,000 0.55%
33 BlackRock Investment Management, LLC 170,578 802,000 0.52%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,900 789,000 0.51%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,293 720,000 0.47%
36 GSA CAPITAL PARTNERS LLP 137,538 646,000 0.42%
37 CREDIT SUISSE AG/ 125,973 591,000 0.38%
38 AQR CAPITAL MANAGEMENT LLC 123,600 581,000 0.38%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,500 515,000 0.33%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,926 460,000 0.30%
41 Asset Management One Co., Ltd. 97,500 458,000 0.30%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,000 414,000 0.27%
43 TEACHERS ADVISORS, LLC 82,362 387,000 0.25%
44 PANAGORA ASSET MANAGEMENT INC 78,407 369,000 0.24%
45 GOLDMAN SACHS GROUP INC 74,475 350,000 0.23%
46 GUGGENHEIM CAPITAL LLC 69,317 325,000 0.21%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 57,959 272,000 0.18%
48 SG Americas Securities, LLC 55,381 260,000 0.17%
49 CITADEL ADVISORS LLC 49,036 231,000 0.15%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 49,228 231,000 0.15%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.